13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 604 holding rows worth $4,832,987,000.
- Accession
- 0001144204-19-039782
- Filer
- CIK 821197
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 604 entries on the cover page, a total value of $4,832,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,832,987,000 with VALUE read as thousands by filing date, 13F file number 028-04147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,945 | $309,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,473 | $309,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,395 | $307,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,275 | $307,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,249 | $306,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,519 | $305,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,107 | $300,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,995 | $297,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,685 | $296,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,589 | $293,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,411 | $293,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,402 | $292,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,478 | $291,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 786 | $290,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,445 | $288,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,722 | $287,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,158 | $287,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 19,291 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,690 | $286,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,380 | $285,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,751 | $284,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,757 | $282,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,688 | $281,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,915 | $279,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,590 | $277,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,588 | $276,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,592 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,836 | $275,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,400 | $271,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,007 | $269,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,615 | $268,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,240 | $268,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,844 | $268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,067 | $267,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,089 | $259,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,051 | $259,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,484 | $258,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,375 | $256,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,965 | $255,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,430 | $252,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,462 | $251,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,542 | $251,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,750 | $250,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,326 | $250,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,460 | $249,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,713 | $247,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,603 | $246,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,732 | $244,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,670 | $238,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,557 | $236,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,917 | $236,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,536 | $235,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,669 | $234,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,297 | $234,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,722 | $228,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 900 | $228,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,526 | $227,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,971 | $222,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,198 | $221,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,662 | $220,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,681 | $218,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,395 | $217,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,351 | $216,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,436 | $216,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,755 | $212,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 14,032 | $212,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,254 | $211,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,969 | $209,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,154 | $208,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,542 | $207,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,161 | $207,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,719 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,563 | $205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 950 | $204,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,070 | $203,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 135,000 | $203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,182 | $202,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,792 | $201,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,104 | $200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,050 | $198,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,556 | $191,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 10,375 | $163,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,054 | $158,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,109 | $139,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,243 | $138,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,457 | $135,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,648 | $133,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,936 | $131,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,600 | $126,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,725 | $124,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,916 | $123,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,902 | $113,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,830 | $110,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $101,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,026 | $100,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,047 | $100,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,244 | $85,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,650 | $83,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 20,751 | $49,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 30,000 | $40,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 25,000 | $39,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 16,000 | $34,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,335 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039782 | this filing | 2019-08-14 | acceptance time not in the bulk data set |